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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $32.9B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
-16.06%
1 Year Est. Return
+23.66%
3 Year Est. Return
+105.75%
5 Year Est. Return
+152.2%
10 Year Est. Return
+620.05%
AUM
$18B
AUM Growth
-$3.66B
Cap. Flow
+$96.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
94.41%
Holding
69
New
18
Increased
5
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$161M
2
CTRC
Centric Brands Inc. Common Stock
CTRC
+$123M
3
TECX
Tectonic Therapeutic
TECX
+$75.2M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$64M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$58.3M

Top Sells

Rank Stock Value
1
GTES icon
Gates Industrial Corp
GTES
+$344M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$41.3M
4
BJ icon
BJs Wholesale Club
BJ
+$16.2M
5
CNP icon
CenterPoint Energy
CNP
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 42.26%
2 Real Estate 26.83%
3 Industrials 19.77%
4 Consumer Discretionary 3.37%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$10.5M 0.06%
234,175
-2,000
-0.8% -$92.9K
TRGP icon
27
Targa Resources
TRGP
$61.5B
$9.3M 0.05%
258,302
-258,302
-50% -$12.5M
PS
28
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.24M 0.05%
350,000
– –
EVOP
29
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.84M 0.04%
317,972
– –
ETTX
30
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$6.61M 0.04%
+1,623,405
New +$10.7M
COLD icon
31
Americold
COLD
$4.29B
$5.13M 0.03%
200,700
-530,919
-73% -$13.6M
EVA
32
DELISTED
Enviva Inc.
EVA
$4.55M 0.03%
164,057
– –
VBIV
33
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.31M 0.02%
+89,701
New +$4.92M
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
$3.98M 0.02%
+150,000
New +$3.71M
UDR icon
35
UDR
UDR
$11.3B
$3.96M 0.02%
+100,000
New +$4.04M
AMAL icon
36
Amalgamated Financial
AMAL
$1.42B
$3.84M 0.02%
196,910
– –
MR
37
DELISTED
Montage Resources Corporation Common Stock
MR
$3.58M 0.02%
227,333
– –
EPIX
38
DELISTED
ESSA Pharma
EPIX
$3.5M 0.02%
+1,668,560
New +$4.89M
HOV icon
39
Hovnanian Enterprises
HOV
$694M
$3.4M 0.02%
199,058
-45,614
-19% -$1.44M
DOC icon
40
Healthpeak Properties
DOC
$14B
$2.82M 0.02%
+101,000
New +$2.8M
STNE icon
41
StoneCo
STNE
$2.25B
$2.77M 0.02%
+150,000
New +$3.47M
TRTX
42
TPG RE Finance Trust
TRTX
$570M
$2.58M 0.01%
141,241
-122,853
-47% -$2.41M
KREF
43
KKR Real Estate Finance Trust
KREF
$458M
$2.29M 0.01%
+119,747
New +$2.36M
SD icon
44
SandRidge Energy
SD
$549M
$1.32M 0.01%
172,996
– –
VERO
45
DELISTED
Venus Concept
VERO
$1.21M 0.01%
+1,121
New +$4.31M
ATXS
46
DELISTED
Astria Therapeutics
ATXS
$878K ﹤0.01%
+33,470
New +$1.27M
SN
47
DELISTED
Sanchez Energy Corporation
SN
$528K ﹤0.01%
1,955,000
– –
FSK icon
48
FS KKR Capital
FSK
$3.32B
$502K ﹤0.01%
24,225
+639
+3% +$15.9K
NH
49
DELISTED
NantHealth, Inc
NH
$322K ﹤0.01%
39,802
– –
LGCY
50
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$154K ﹤0.01%
100,020
– –
1
2
3

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Blackstone Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Blackstone Inc held 69 positions worth $18B, down 17% from $21.6B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Blackstone Inc's Q4 2018 filing shows 18 new, 5 increased, 7 reduced and 18 closed positions. Its largest new stake was Crocs: 6,899,027 shares worth $179M. The largest sale was Gates Industrial Corp, an estimated $344M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Real Estate and Industrials.

  • Blackstone Inc's largest Q4 2018 buy was Crocs: 6,899,027 shares worth $179M.
  • Blackstone Inc added most to Blackstone Mortgage Trust in Q4 2018, an estimated $7.42M increase.
  • Blackstone Inc's biggest Q4 2018 reduction was Gates Industrial Corp, cutting an estimated $344M.
  • Blackstone Inc fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $49.1M.
  • Blackstone Inc's ten largest holdings make up 94% of its $18B portfolio in Q4 2018.
  • Blackstone Inc opened 18 new positions and closed 18 in Q4 2018.
  • Blackstone Inc's portfolio value fell 17% quarter-over-quarter to $18B.

Based on Blackstone Inc's 13F filing for Q4 2018, filed 14 Feb 2019.